Rex Capital Advisors LLC's Q4 2020 13F: 3 new positions
Form 13F-HR for the quarter ended Dec 31, 2020 · filed Feb 12, 2021 · 22 reported positions · accession 0001389307-21-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Yandex N VSHS Class A (NBIS) | 10.2% | 5.6% | −4.7 pts | −80,000 sh | −43% |
| Reduced | iShares Russell 2000 Index Fund (IWM) | 14.3% | 16.4% | +2.1 pts | −2,372 sh | −2% |
| Reduced | S&P 500 Depository Receipt (SPY) | 44.4% | 44.2% | −0.3 pts | −1,227 sh | −1% |
| New | iShares Russell 1000 Value Index Fund (IWD) | — | 0.2% | +0.2 pts | +1,657 sh | new |
| New | iShares S&P 500 Value Index Fund (IVE) | — | 0.2% | +0.2 pts | +1,655 sh | new |
| New | iShares S&P 500 Growth Index Fund (IVW) | — | 0.2% | +0.2 pts | +3,243 sh | new |
| Increased | iShares S&P Midcap 400 Value Index Fund (IJJ) | 13.5% | 15.7% | +2.1 pts | +2,112 sh | +1% |
| Reduced | Vanguard MSCI Emerging Markets (VWO) | 6.7% | 6.8% | +0.1 pts | −3,567 sh | −2% |
| Increased | Vanguard MSCI EAFE ETF (VEA) | 3.4% | 3.6% | +0.2 pts | +2,286 sh | +2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 95.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | S&P 500 Depository Receipt (SPY) | 44.4% | 44.2% | |
| 2 | iShares Russell 2000 Index Fund (IWM) | 14.3% | 16.4% | |
| 3 | iShares S&P Midcap 400 Value Index Fund (IJJ) | 13.5% | 15.7% | |
| 4 | Vanguard MSCI Emerging Markets (VWO) | 6.7% | 6.8% | |
| 5 | Yandex N VSHS Class A (NBIS) | 10.2% | 5.6% | |
| 6 | Vanguard MSCI EAFE ETF (VEA) | 3.4% | 3.6% | |
| 7 | Berkshire Hathaway Inc Delcl A (BRK-A) | 1.4% | 1.3% | |
| 8 | Berkshire Hathaway Inc Delcl B New (BRK-B) | 0.9% | 0.8% | |
| 9 | Apple Inc Com (AAPL) | 0.8% | 0.8% | |
| 10 | Crown Castle REIT Inc Shs (CCI) | 0.8% | 0.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).